/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
() - 搜狐基金
()
%
| 变动日期 |
总份额 |
流通份额 |
未流通份额 |
变动原因 |
| 2025-12-31 | 1,445.82 | 0.00 | 0.00 | |
| 2025-09-30 | 1,594.34 | 0.00 | 0.00 | |
| 2025-06-30 | 1,527.58 | 0.00 | 0.00 | |
| 2025-03-31 | 1,507.28 | 0.00 | 0.00 | |
| 2024-12-31 | 1,627.98 | 0.00 | 0.00 | |
| 2024-09-30 | 1,807.62 | 0.00 | 0.00 | |
| 2024-06-30 | 1,824.31 | 0.00 | 0.00 | |
| 2024-03-31 | 1,987.96 | 0.00 | 0.00 | |
| 2023-12-31 | 2,012.59 | 0.00 | 0.00 | |
| 2023-09-30 | 2,211.68 | 0.00 | 0.00 | |
| 2023-06-30 | 2,823.77 | 0.00 | 0.00 | |
| 2023-03-31 | 3,128.33 | 0.00 | 0.00 | |
| 2022-12-31 | 3,395.11 | 0.00 | 0.00 | |
| 2022-09-30 | 3,520.28 | 0.00 | 0.00 | |
| 2022-06-30 | 12,329.51 | 0.00 | 0.00 | |
| 2022-03-08 | 6,524.69 | 0.00 | 0.00 | |